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TOPW vs. PLTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TOPW vs. PLTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Top WeeklyPay ETF (TOPW) and PLTR WeeklyPay™ ETF (PLTW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TOPW achieves a 0.61% return, which is significantly higher than PLTW's -38.54% return.


TOPW

1D
2.78%
1M
2.62%
6M
3.61%
YTD
0.61%
1Y
3Y*
5Y*
10Y*
ALL TIME*

PLTW

1D
0.96%
1M
-5.95%
6M
-21.93%
YTD
-38.54%
1Y
-30.37%
3Y*
5Y*
10Y*
ALL TIME*
-15.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.46M$2.75M$3.76M
$2.24M$2.19M$2.72M

TOPW vs. PLTW - Yearly Performance Comparison


2026 (YTD)2025
TOPW
Roundhill Top WeeklyPay ETF
0.61%-1.33%
PLTW
PLTR WeeklyPay™ ETF
-38.54%15.58%

Correlation

The correlation between TOPW and PLTW is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 4, 2025

0.54

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Return for Risk

TOPW vs. PLTW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TOPW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PLTW
PLTW Risk / Return Rank: 55
Overall Rank
PLTW Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PLTW Sortino Ratio Rank: 66
Sortino Ratio Rank
PLTW Omega Ratio Rank: 66
Omega Ratio Rank
PLTW Calmar Ratio Rank: 55
Calmar Ratio Rank
PLTW Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TOPW vs. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Top WeeklyPay ETF (TOPW) and PLTR WeeklyPay™ ETF (PLTW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TOPWPLTWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.56

Martin ratioReturn relative to average drawdown

-1.02

TOPW vs. PLTW - Sharpe Ratio Comparison


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Drawdowns

TOPW vs. PLTW - Drawdown Comparison

The maximum TOPW drawdown since its inception was -29.87%, smaller than the maximum PLTW drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for TOPW and PLTW.


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Drawdown Indicators


TOPWPLTWDifference

Max Drawdown

Largest peak-to-trough decline

-29.87%

-57.27%

+27.40%

Max Drawdown (1Y)

Largest decline over 1 year

-57.27%

Current Drawdown

Current decline from peak

-15.94%

-49.73%

+33.79%

Average Drawdown

Average peak-to-trough decline

-13.53%

-25.20%

+11.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.48%

Volatility

TOPW vs. PLTW - Volatility Comparison


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Volatility by Period


TOPWPLTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.73%

Volatility (6M)

Calculated over the trailing 6-month period

48.95%

Volatility (1Y)

Calculated over the trailing 1-year period

27.68%

62.54%

-34.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.68%

73.53%

-45.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.68%

73.53%

-45.85%

TOPW vs. PLTW - Expense Ratio Comparison

Both TOPW and PLTW have an expense ratio of 0.99%.


Dividends

TOPW vs. PLTW - Dividend Comparison

TOPW's dividend yield for the trailing twelve months is around 51.46%, less than PLTW's 138.40% yield.


PositionTTM2025
PLTW
PLTR WeeklyPay™ ETF
138.40%72.40%
TOPW
Roundhill Top WeeklyPay ETF
51.46%21.52%

Frequently Asked Questions


TOPW and PLTW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TOPW and PLTW have the same expense ratio: 0.99% per year.

PLTW has the higher dividend yield at 138.40%, compared with 51.46% for TOPW.

Portfolio Optimizer

Find the right allocation for TOPW and PLTW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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